Anic Equity¶
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Total return since start: 0.578 %¶
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Equity now: -----------------------------> 48194.68 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46799.78 Kr¶
PnL: ---------------------------------------> -88.79 Kr¶
DD now: ---------------------------------> -0.895 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-18 15:33:19.521479'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | 0.120000 | 2873.500000 | 237.500000 | 9.010000 | 2636.000010 |
| Beijer Electronics Group | 26 | 2.510000 | 3182.400000 | 211.400000 | 7.120000 | 2971.000006 |
| Corem Property Group B | 59 | -0.270000 | 660.800000 | 83.800000 | 14.520000 | 576.999999 |
| Samhällsbyggnadsbo. i Norden B | 20 | 0.460000 | 436.000000 | 81.000000 | 22.820000 | 355.000000 |
| Boozt | 12 | 0.770000 | 1719.600000 | 65.600000 | 3.970000 | 1653.999996 |
| HMS Networks | 2 | 1.220000 | 728.400000 | 55.400000 | 8.230000 | 673.000000 |
| FM Mattsson Mora Group B | 50 | 0.000000 | 2970.000000 | 43.000000 | 1.470000 | 2927.000000 |
| SAAB B | 8 | 0.680000 | 3417.600000 | 40.600000 | 1.200000 | 3377.000000 |
| OEM International B | 7 | 2.020000 | 567.000000 | 39.000000 | 7.390000 | 527.999997 |
| Intrum | 4 | 1.830000 | 556.200000 | 29.200000 | 5.540000 | 527.000000 |
| Norva24 Group | 16 | 4.780000 | 568.000000 | 25.000000 | 4.600000 | 543.000000 |
| Coor Service Management Hold. | 8 | 1.320000 | 554.000000 | 22.000000 | 4.140000 | 532.000000 |
| Eastnine | 4 | 1.420000 | 512.800000 | 21.800000 | 4.440000 | 491.000000 |
| MedCap | 2 | -0.230000 | 439.000000 | 18.000000 | 4.280000 | 421.000000 |
| AcadeMedia | 12 | 1.880000 | 571.200000 | 14.200000 | 2.550000 | 557.000004 |
| Samhällsbyggnadsbo. i Norden D | 12 | -0.180000 | 259.200000 | 13.200000 | 5.370000 | 246.000000 |
| Resurs Holding | 22 | 0.910000 | 583.880000 | 9.880000 | 1.720000 | 573.999998 |
| Fastighetsbolag. Emilshus Pref | 21 | -1.090000 | 571.200000 | 9.200000 | 1.640000 | 562.000005 |
| Securitas B | 6 | 1.310000 | 576.840000 | 6.840000 | 1.200000 | 570.000000 |
| Karnov Group | 9 | -1.150000 | 541.800000 | 5.800000 | 1.080000 | 536.000004 |
| Swedbank A | 3 | 1.740000 | 568.800000 | 4.800000 | 0.850000 | 564.000000 |
| Creaspac SPAC | 6 | -0.100000 | 577.800000 | 0.800000 | 0.140000 | 577.000002 |
| Handelsbanken A | 5 | 0.230000 | 545.250000 | -0.750000 | -0.140000 | 546.000000 |
| Essity B | 2 | -1.240000 | 572.800000 | -1.200000 | -0.210000 | 574.000000 |
| CTEK | 13 | 1.740000 | 531.960000 | -2.040000 | -0.380000 | 533.999999 |
| Midsona B | 63 | -0.760000 | 578.970000 | -4.030000 | -0.690000 | 582.999984 |
| Essity A | 4 | -1.890000 | 1144.000000 | -5.000000 | -0.440000 | 1149.000000 |
| Nordea Bank Abp | 29 | -0.030000 | 3448.100000 | -5.900000 | -0.170000 | 3453.999992 |
| International Petroleum Corp. | 5 | 2.300000 | 555.500000 | -39.070000 | -6.570000 | 594.565215 |
| Vivesto | 1368 | 0.340000 | 560.880000 | -52.120000 | -8.500000 | 612.999432 |
| Sampo Oyj SDB | 7 | -0.090000 | 3776.500000 | -73.500000 | -1.910000 | 3850.000000 |
| Axfood | 13 | 1.160000 | 3629.600000 | -126.400000 | -3.370000 | 3756.000001 |
| OX2 | 18 | 1.130000 | 1530.900000 | -133.100000 | -8.000000 | 1663.999992 |
| Ovzon | 52 | 4.250000 | 3062.800000 | -299.200000 | -8.900000 | 3361.999992 |
| Fasadgruppen Group | 35 | -0.910000 | 3426.500000 | -384.500000 | -10.090000 | 3810.999990 |
| TOTAL | 46799.780000 | -88.790000 | -0.89494% | 46888.564618 |
Updated:¶
'2023-01-18 15:33:31.971624'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
